L&T Arbitrage Opportunities Fund - Direct (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | L&T Mutual Fund |
| Aum(Rs Cr) | : | 122.61 |
| NAV 05 Aug 2020 | 15.14 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 505.57 |
|
823.99 |
Trailing Returns
Competitors of L&T Arbitrage Opportunities Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 15853.46 | 0.05 | 0.03 | 0.59 | 2.02 | 4.90 |
| ICICI Pru Equity - Arbitrage Fund (G) | 11212.84 | 0.02 | 0.03 | 0.59 | 2.02 | 4.80 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
| Nippon India Arbitrage Fund (G) | 7847.21 | 0.04 | 0.00 | 0.70 | 2.03 | 4.91 |
| SBI Arbitrage Opportunities Fund (G) | 5045.97 | -0.02 | -0.10 | 0.09 | 1.40 | 4.18 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 122.61 (30 Jun 14) |
| Inception Date | 26 Jun 14 |
| Fund Manager | Venugopal Manghat |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Cash & Cash Equivalent
Equity
Fixed Deposits
Net CA & Others
Reverse Repo|
|
|
Automobiles - Scooters And 3 - Wheelers
Automobiles - Tractors
Banks - Private Sector|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
L&T Investment Management Ltd,
6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098
Phone: 022-66554000 | Fax: 022-66554070
Email: investor.line@lntmf.co.in
Website: www.lntmf.com
